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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,377
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07B |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$366M |
| 3 |
Vanguard Financials ETF
VFH
|
+$143M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$101M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$140M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sarepta Therapeutics
SRPT
$1.7B
| $2.51M | ﹤0.01% |
22,874
-59,100
| -72% | -$5.96M |
|
1202
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.51M | ﹤0.01% |
56,380
+843
| +2% | +$38.3K |
|
1203
Northwest Bancshares
NWBI
$2.26B
| $2.5M | ﹤0.01% |
185,409
-47,600
| -20% | -$662K |
|
1204
Innovative Industrial Properties
IIPR
$1.78B
| $2.5M | ﹤0.01% |
28,385
-1,104
| -4% | -$107K |
|
1205
Select Water Solutions
WTTR
$2.42B
| $2.5M | ﹤0.01% |
357,965
-203,300
| -36% | -$1.41M |
|
1206
Quaker Houghton
KWR
$2.63B
| $2.48M | ﹤0.01% |
16,507
+336
| +2% | +$55.1K |
|
1207
Vishay Intertechnology
VSH
$5.48B
| $2.48M | ﹤0.01% |
137,032
-70,736
| -34% | -$1.38M |
|
1208
Corcept Therapeutics
CORT
$9.85B
| $2.48M | ﹤0.01% |
96,514
-1,175
| -1% | -$31.4K |
|
1209
Franklin FTSE Asia ex Japan ETF
FLAX
$55.6M
| $2.47M | ﹤0.01% |
112,959
-150,885
| -57% | -$3.19M |
|
1210
Twilio
TWLO
$29.3B
| $2.46M | ﹤0.01% |
34,890
+15,383
| +79% | +$1.23M |
|
1211
Kyndryl
KD
$2.78B
| $2.45M | ﹤0.01% |
288,704
+274,346
| +1,911% | +$2.85M |
|
1212
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.45M | ﹤0.01% |
21,659
+3,173
| +17% | +$391K |
|
1213
Kura Sushi USA
KRUS
$552M
| $2.44M | ﹤0.01% |
33,195
+4,590
| +16% | +$353K |
|
1214
TAL Education Group
TAL
$5.74B
| $2.44M | ﹤0.01% |
494,325
-1,518,500
| -75% | -$7.53M |
|
1215
Dave & Buster's
PLAY
$351M
| $2.44M | ﹤0.01% |
78,657
-390,170
| -83% | -$14.6M |
|
1216
Yelp
YELP
$1.44B
| $2.44M | ﹤0.01% |
71,921
+3,045
| +4% | +$101K |
|
1217
United Bankshares
UBSI
$6.59B
| $2.44M | ﹤0.01% |
67,917
-40,066
| -37% | -$1.49M |
|
1218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.42M | ﹤0.01% |
59,756
+20,602
| +53% | +$911K |
|
1219
Prothena Corp
PRTA
$464M
| $2.42M | ﹤0.01% |
39,879
-10
| -0% | -$316 |
|
1220
O-I Glass
OI
$1.44B
| $2.41M | ﹤0.01% |
185,982
+15,549
| +9% | +$211K |
|
1221
CNA Financial
CNA
$14.7B
| $2.41M | ﹤0.01% |
64,819
-843
| -1% | -$34.3K |
|
1222
SiriusPoint
SPNT
$3B
| $2.41M | ﹤0.01% |
486,139
+271,335
| +126% | +$1.26M |
|
|
SUMO
1223
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.41M | ﹤0.01% |
320,735
+181,210
| +130% | +$1.45M |
|
1224
First Bancorp
FBNC
$2.61B
| $2.4M | ﹤0.01% |
65,663
-3,230
| -5% | -$119K |
|
1225
Employers Holdings
EIG
$911M
| $2.39M | ﹤0.01% |
69,264
-14,910
| -18% | -$585K |
|
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Prudential Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Prudential Financial held 2,785 positions worth $59B, down 6.4% from $63.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q3 2022 filing shows 128 new, 1,061 increased, 1,377 reduced and 139 closed positions. Its largest new stake was CarGurus: 248,852 shares worth $3.53M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $398M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q3 2022 buy was CarGurus: 248,852 shares worth $3.53M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.07B increase.
- Prudential Financial's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $297M.
- Prudential Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $398M.
- Prudential Financial's ten largest holdings make up 22% of its $59B portfolio in Q3 2022.
- Prudential Financial opened 128 new positions and closed 139 in Q3 2022.
- Prudential Financial's portfolio value fell 6.4% quarter-over-quarter to $59B.
Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.